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UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF

ETSYDZ:IX
Cboe CXE EU
19.3880
CHF
0.0000
0.00%
As of 6/22/2018
Open
19.3880
Day Range
19.3880 - 19.3880
Volume
0
Previous Close
19.3880
52Wk Range
15.6000 - 19.3880
1 Yr Return
29.15%
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Open
19.3880
Day Range
19.3880 - 19.3880
Volume
0
Previous Close
19.3880
52Wk Range
15.6000 - 19.3880
1 Yr Return
29.15%
YTD Return
25.06%
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
9.845
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.0842
Dividend Indicated Gross Yield
1.01%
Expense Ratio
-
3 Mo Return
24.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.46 k 535.98 k 5.42
7.81 k 528.77 k 5.34
2.71 k 478.18 k 4.83
5.54 k 470.34 k 4.75
8.39 k 451.12 k 4.56
35.31 k 444.43 k 4.49
5.70 k 415.25 k 4.20
2.10 k 378.33 k 3.82
23.89 k 371.25 k 3.75
69.67 k 356.15 k 3.60
Profile
The UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI EMU Total Shareholder Yield Total Return Net and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99